ETF constituents for QDVL

Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 1194 securities.

Note: The data shown here is as of date Nov 24, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 39.920.324,75 108.0 10134.0 7.0 nan 381.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 11.425.365,05 31.0 10058.0 157.0 14.Jul.2025 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 9.761.008,72 26.0 9486.0 225.0 23.Mär.2026 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.760.837,42 26.0 9331.0 222.0 11.Mär.2027 109.0
UBS UBS GROUP AG MTN RegS Bankwesen 9.213.777,84 25.0 9573.0 179.0 13.Okt.2026 213.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.931.836,43 24.0 9822.0 128.0 02.Apr.2026 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 8.892.291,50 24.0 10066.0 80.0 16.Sep.2024 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.577.775,39 23.0 9873.0 46.0 15.Mai.2024 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.553.748,27 23.0 9543.0 204.0 23.Jan.2027 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.540.109,30 23.0 9425.0 259.0 27.Jul.2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.384.949,76 23.0 9944.0 17.0 25.Jan.2024 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.363.318,48 23.0 9914.0 128.0 27.Mär.2025 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.313.278,69 23.0 9647.0 240.0 15.Jun.2027 302.0
BACR BARCLAYS PLC MTN RegS Bankwesen 8.087.267,05 22.0 9955.0 34.0 02.Apr.2025 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.995.300,67 22.0 9560.0 187.0 27.Okt.2026 195.0
MS MORGAN STANLEY MTN Bankwesen 7.973.228,90 22.0 8956.0 286.0 29.Okt.2027 41.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.957.750,78 22.0 9757.0 77.0 06.Sep.2024 88.0
C CITIGROUP INC MTN RegS Bankwesen 7.870.778,07 21.0 9548.0 165.0 24.Jul.2026 150.0
UBS UBS GROUP AG RegS Bankwesen 7.774.142,07 21.0 9866.0 38.0 17.Apr.2025 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 7.635.902,57 21.0 9611.0 265.0 25.Aug.2026 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.367.628,98 20.0 9095.0 242.0 11.Mai.2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.178.463,56 19.0 9934.0 201.0 16.Jan.2026 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.123.483,49 19.0 9936.0 22.0 15.Feb.2024 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 7.045.269,00 19.0 9150.0 199.0 01.Dez.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.013.800,91 19.0 9557.0 146.0 23.Mai.2025 100.0
C CITIGROUP INC MTN RegS Bankwesen 6.987.527,69 19.0 9524.0 156.0 06.Jul.2026 125.0
MS MORGAN STANLEY Bankwesen 6.953.397,80 19.0 9679.0 141.0 08.Mai.2026 210.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 6.900.648,11 19.0 9359.0 230.0 10.Apr.2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.885.272,22 19.0 9441.0 204.0 05.Jan.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.857.184,18 19.0 9767.0 127.0 18.Mär.2025 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.851.512,92 19.0 9417.0 232.0 04.Mai.2027 178.0
UBS UBS GROUP AG RegS Bankwesen 6.847.905,21 19.0 9491.0 27.0 29.Jan.2026 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 6.823.084,11 18.0 9612.0 195.0 01.Dez.2025 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 6.792.351,45 18.0 9117.0 231.0 31.Mär.2026 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.744.798,25 18.0 9499.0 126.0 07.Mär.2025 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.674.572,43 18.0 10047.0 269.0 28.Sep.2026 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.670.684,39 18.0 9899.0 174.0 27.Sep.2026 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.637.651,69 18.0 9415.0 225.0 21.Mär.2026 100.0
ALVGR ALLIANZ SE RegS Versicherung 6.577.314,49 18.0 9587.0 157.0 07.Jul.2045 224.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.576.536,38 18.0 9788.0 119.0 17.Feb.2025 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.562.173,34 18.0 9735.0 224.0 04.Apr.2026 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.545.686,89 18.0 9410.0 231.0 14.Apr.2026 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.523.813,38 18.0 9888.0 128.0 01.Apr.2026 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.519.549,55 18.0 9864.0 132.0 07.Apr.2025 263.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.513.777,32 18.0 9117.0 217.0 17.Feb.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 6.504.514,68 18.0 9331.0 216.0 16.Feb.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.464.378,75 18.0 9480.0 161.0 17.Jul.2025 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.415.620,68 17.0 9623.0 136.0 16.Apr.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.380.658,49 17.0 9213.0 248.0 08.Jun.2026 75.0
T AT&T INC Kommunikation 6.371.730,15 17.0 9947.0 30.0 15.Mär.2024 240.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 6.362.485,45 17.0 9353.0 221.0 04.Mär.2026 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.350.202,75 17.0 9802.0 154.0 30.Jun.2025 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 6.332.434,41 17.0 9544.0 221.0 10.Mär.2026 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 6.301.493,12 17.0 9408.0 247.0 15.Jun.2026 155.0
MS MORGAN STANLEY MTN Bankwesen 6.272.646,26 17.0 9932.0 29.0 11.Mär.2024 175.0
AAPL APPLE INC Technologie 6.269.892,90 17.0 9602.0 146.0 24.Mai.2025 88.0
MS MORGAN STANLEY MTN Bankwesen 6.267.498,71 17.0 9727.0 115.0 30.Jan.2025 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.260.961,40 17.0 9930.0 27.0 26.Jan.2025 10.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.255.855,31 17.0 9489.0 192.0 11.Nov.2025 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.247.345,43 17.0 9707.0 114.0 27.Jan.2025 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 6.239.304,49 17.0 9422.0 225.0 26.Mär.2026 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.224.587,63 17.0 9764.0 56.0 17.Jul.2025 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.209.221,97 17.0 9123.0 253.0 24.Jun.2027 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 6.189.074,54 17.0 9609.0 136.0 15.Apr.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.180.593,50 17.0 9952.0 31.0 18.Mär.2024 263.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.177.611,62 17.0 9207.0 227.0 18.Mär.2026 20.0
INTNED ING GROEP NV RegS Bankwesen 6.165.565,06 17.0 9679.0 145.0 23.Mai.2026 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.163.548,10 17.0 9476.0 148.0 27.Mai.2025 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.159.576,00 17.0 9925.0 20.0 05.Feb.2024 13.0
ALVGR ALLIANZ SE RegS Versicherung 6.128.317,33 17.0 9823.0 80.0 31.Dez.2079 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.110.723,85 17.0 9530.0 178.0 18.Sep.2025 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.105.821,98 17.0 9873.0 47.0 17.Mai.2024 138.0
INTNED ING GROEP NV RegS Bankwesen 6.041.529,12 16.0 9577.0 102.0 29.Nov.2025 13.0
V VISA INC Technologie 6.014.290,87 16.0 9480.0 246.0 15.Jun.2026 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.009.661,03 16.0 9530.0 149.0 16.Jun.2026 125.0
BPCEGP BPCE SA RegS Bankwesen 6.007.844,93 16.0 9221.0 210.0 15.Jan.2026 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 6.007.104,87 16.0 9925.0 202.0 20.Jan.2026 365.0
ASML ASML HOLDING NV RegS Technologie 5.953.013,49 16.0 9960.0 189.0 06.Dez.2025 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.911.977,68 16.0 9644.0 123.0 02.Mär.2026 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.908.350,62 16.0 9808.0 60.0 04.Jul.2024 100.0
UBS UBS GROUP AG RegS Bankwesen 5.882.321,86 16.0 9994.0 99.0 30.Nov.2024 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.872.952,87 16.0 9346.0 248.0 11.Jun.2026 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.855.313,15 16.0 9956.0 14.0 15.Jan.2024 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.851.144,11 16.0 9658.0 113.0 23.Jan.2025 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.851.404,66 16.0 9578.0 192.0 26.Nov.2025 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.813.854,66 16.0 9344.0 207.0 05.Jan.2026 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 5.793.101,37 16.0 9804.0 194.0 15.Dez.2025 288.0
C CITIGROUP INC Bankwesen 5.763.429,38 16.0 9735.0 114.0 28.Jan.2025 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.692.820,00 15.0 9294.0 210.0 11.Jan.2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.682.893,56 15.0 9787.0 56.0 19.Jun.2024 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.663.687,29 15.0 9995.0 9.0 04.Dez.2024 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.654.728,92 15.0 9810.0 56.0 25.Jun.2025 125.0
BPCEGP BPCE SA RegS Bankwesen 5.644.211,79 15.0 9531.0 140.0 28.Apr.2025 63.0
C CITIGROUP INC MTN RegS Bankwesen 5.643.262,98 15.0 9023.0 280.0 08.Okt.2027 50.0
UBS UBS GROUP AG RegS Bankwesen 5.624.913,75 15.0 9888.0 38.0 21.Mär.2025 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.614.746,10 15.0 9610.0 140.0 01.Mai.2025 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.614.389,97 15.0 9954.0 230.0 05.Mai.2026 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.599.881,73 15.0 9517.0 207.0 19.Jan.2026 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.599.361,56 15.0 9974.0 233.0 19.Mai.2026 400.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 5.579.593,29 15.0 9895.0 211.0 17.Feb.2026 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.567.313,51 15.0 9540.0 135.0 22.Apr.2026 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.556.955,95 15.0 9313.0 217.0 26.Mai.2031 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.548.921,92 15.0 9410.0 251.0 22.Jul.2027 220.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.519.938,91 15.0 9816.0 63.0 15.Jul.2024 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.517.798,79 15.0 10008.0 147.0 06.Jun.2026 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.495.429,59 15.0 9554.0 194.0 17.Nov.2025 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.466.784,61 15.0 9848.0 41.0 25.Apr.2024 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.464.687,81 15.0 9628.0 265.0 22.Aug.2026 200.0
UBS UBS GROUP AG RegS Bankwesen 5.462.563,25 15.0 9195.0 182.0 03.Nov.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.452.961,31 15.0 9073.0 234.0 13.Apr.2027 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.450.849,60 15.0 9791.0 119.0 17.Feb.2025 275.0
T AT&T INC Kommunikation 5.432.947,96 15.0 9923.0 180.0 17.Dez.2025 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.423.972,98 15.0 9703.0 146.0 26.Mai.2025 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.399.391,89 15.0 9604.0 123.0 22.Feb.2025 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 5.397.954,81 15.0 9922.0 25.0 27.Feb.2024 100.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 5.384.774,85 15.0 9642.0 227.0 09.Apr.2026 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.380.613,84 15.0 9675.0 111.0 14.Jan.2025 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.373.607,82 15.0 9902.0 117.0 10.Feb.2026 363.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 5.362.788,39 15.0 9687.0 233.0 04.Mai.2026 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.359.678,30 15.0 9481.0 231.0 13.Apr.2026 146.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.335.332,60 14.0 9189.0 222.0 24.Feb.2026 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.307.101,48 14.0 9588.0 147.0 28.Mai.2025 125.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 5.300.047,48 14.0 9441.0 272.0 27.Sep.2026 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.290.284,39 14.0 9644.0 123.0 28.Feb.2025 85.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 5.255.219,44 14.0 9903.0 79.0 19.Sep.2025 327.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.251.756,57 14.0 9715.0 82.0 26.Sep.2024 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.243.760,44 14.0 9305.0 249.0 19.Jun.2026 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.226.085,36 14.0 9760.0 266.0 21.Sep.2027 313.0
USB US BANCORP MTN Bankwesen 5.219.853,86 14.0 9809.0 53.0 07.Jun.2024 85.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.218.584,35 14.0 9810.0 63.0 15.Jul.2024 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 5.167.358,67 14.0 9666.0 130.0 25.Mär.2025 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.152.300,52 14.0 9357.0 284.0 27.Okt.2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.124.062,28 14.0 10000.0 1.0 29.Nov.2023 250.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 5.116.757,75 14.0 9742.0 116.0 07.Feb.2025 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.111.582,95 14.0 9826.0 192.0 31.Dez.2079 460.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.103.346,64 14.0 9619.0 112.0 20.Jan.2026 120.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.099.305,90 14.0 9182.0 208.0 05.Jan.2026 25.0
CMCSA COMCAST CORPORATION Kommunikation 5.096.808,50 14.0 9021.0 277.0 14.Sep.2026 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.081.202,35 14.0 9507.0 143.0 09.Mai.2026 81.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.078.494,77 14.0 9912.0 25.0 27.Feb.2024 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 5.055.851,45 14.0 9718.0 78.0 09.Sep.2024 25.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 5.050.463,78 14.0 9878.0 35.0 29.Mär.2024 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 5.048.611,38 14.0 9705.0 93.0 03.Nov.2024 71.0
BACR BARCLAYS PLC RegS Bankwesen 5.035.664,55 14.0 9639.0 207.0 31.Jan.2027 288.0
RYAID RYANAIR DAC MTN RegS Transport 5.031.099,00 14.0 9273.0 244.0 25.Mai.2026 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 5.027.407,79 14.0 9944.0 201.0 16.Jan.2026 370.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.021.812,29 14.0 9866.0 209.0 16.Feb.2027 363.0
AAPL APPLE INC Technologie 5.000.752,00 14.0 9347.0 195.0 15.Nov.2025 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.955.094,56 13.0 9000.0 273.0 15.Sep.2027 50.0
DLR DIGITAL EURO FINCO LLC RegS REITS 4.934.202,81 13.0 9557.0 201.0 16.Jan.2026 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.925.819,02 13.0 10019.0 228.0 16.Mai.2027 463.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.923.424,26 13.0 9745.0 65.0 23.Jul.2024 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.878.260,07 13.0 9904.0 56.0 19.Jun.2024 238.0
SRGIM SNAM SPA MTN RegS Erdgas 4.865.915,23 13.0 9174.0 285.0 25.Okt.2026 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.852.948,30 13.0 9845.0 50.0 28.Mai.2024 100.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 4.829.732,24 13.0 9604.0 134.0 06.Apr.2025 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.811.825,11 13.0 9253.0 194.0 12.Nov.2025 13.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 4.806.469,21 13.0 9706.0 198.0 15.Jan.2026 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.796.816,41 13.0 9867.0 37.0 09.Apr.2024 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.787.156,11 13.0 9765.0 59.0 01.Jul.2024 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.787.095,28 13.0 9961.0 238.0 30.Mai.2026 350.0
NNGRNV NN GROUP NV RegS Versicherung 4.766.766,14 13.0 9789.0 181.0 31.Dez.2079 450.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 4.753.478,77 13.0 8964.0 274.0 07.Sep.2026 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.732.214,10 13.0 9669.0 119.0 12.Feb.2025 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.731.165,11 13.0 9726.0 111.0 17.Jan.2025 153.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 4.728.070,30 13.0 9885.0 198.0 26.Jan.2027 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.714.418,20 13.0 9942.0 19.0 07.Feb.2025 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.704.274,43 13.0 9962.0 180.0 12.Okt.2026 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.687.063,42 13.0 9254.0 211.0 19.Jan.2026 33.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 4.678.933,86 13.0 9769.0 186.0 31.Dez.2079 403.0
INTNED ING GROEP NV RegS Bankwesen 4.672.826,79 13.0 9159.0 193.0 13.Nov.2030 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.672.023,48 13.0 9574.0 223.0 24.Mär.2026 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.665.214,82 13.0 9619.0 135.0 13.Apr.2026 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.662.093,84 13.0 9916.0 226.0 17.Apr.2026 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.651.950,00 13.0 9304.0 186.0 15.Okt.2025 0.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.649.306,61 13.0 10042.0 150.0 16.Jun.2025 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.642.858,80 13.0 9803.0 207.0 19.Mai.2031 563.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.633.611,81 13.0 9884.0 37.0 09.Apr.2024 88.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.632.276,84 13.0 9397.0 163.0 22.Jul.2025 25.0
PEP PEPSICO INC Consumer Non-Cyclical 4.627.336,97 13.0 9832.0 44.0 06.Mai.2024 25.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 4.626.591,40 13.0 9143.0 221.0 23.Feb.2026 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.622.576,92 13.0 9924.0 198.0 12.Jan.2027 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.618.018,45 13.0 9917.0 48.0 20.Mai.2024 238.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.612.876,29 13.0 9510.0 225.0 07.Apr.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.596.931,95 12.0 9636.0 111.0 31.Dez.2079 238.0
SAPGR SAP SE RegS Technologie 4.588.568,79 12.0 9691.0 102.0 10.Dez.2024 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.585.882,62 12.0 9553.0 98.0 21.Nov.2029 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.583.052,30 12.0 9961.0 135.0 20.Apr.2025 375.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 4.581.359,92 12.0 9765.0 121.0 27.Feb.2025 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.571.487,16 12.0 10008.0 171.0 06.Sep.2026 438.0
T AT&T INC Kommunikation 4.568.913,05 12.0 9927.0 187.0 18.Nov.2025 355.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.566.763,54 12.0 9449.0 241.0 18.Mai.2026 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.553.973,83 12.0 9662.0 84.0 03.Okt.2029 194.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.533.272,51 12.0 9509.0 135.0 17.Apr.2030 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.527.710,58 12.0 9603.0 174.0 11.Sep.2025 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.521.204,92 12.0 9027.0 251.0 20.Mai.2027 30.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.514.411,01 12.0 9629.0 204.0 10.Jan.2026 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.513.433,20 12.0 9024.0 274.0 04.Sep.2026 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.508.339,45 12.0 9956.0 22.0 15.Feb.2029 375.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.506.762,07 12.0 9782.0 58.0 27.Jun.2024 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.498.894,69 12.0 9916.0 48.0 20.Mai.2024 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.490.269,84 12.0 9666.0 112.0 17.Jan.2025 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.487.082,55 12.0 9516.0 135.0 09.Apr.2025 50.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.481.883,97 12.0 9656.0 119.0 14.Feb.2025 113.0
T AT&T INC Kommunikation 4.481.837,03 12.0 9223.0 223.0 04.Mär.2026 25.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 4.465.942,02 12.0 9199.0 225.0 08.Mär.2026 13.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.433.032,10 12.0 9914.0 139.0 19.Mai.2025 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.425.607,07 12.0 9342.0 227.0 27.Mär.2026 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.407.099,06 12.0 9949.0 191.0 14.Nov.2025 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.397.999,62 12.0 9212.0 220.0 24.Feb.2026 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.386.840,48 12.0 9874.0 194.0 24.Nov.2025 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.382.784,45 12.0 9836.0 190.0 07.Nov.2025 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.376.102,42 12.0 9449.0 239.0 21.Mai.2026 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.368.887,18 12.0 9968.0 19.0 01.Feb.2024 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.367.990,55 12.0 9186.0 252.0 14.Jun.2026 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.365.642,00 12.0 9289.0 199.0 01.Dez.2025 0.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 4.364.501,27 12.0 9759.0 168.0 10.Sep.2025 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.361.549,57 12.0 9480.0 195.0 20.Nov.2025 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.360.381,48 12.0 9405.0 150.0 09.Jun.2030 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.357.027,13 12.0 9609.0 143.0 14.Mai.2025 138.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.355.263,81 12.0 9522.0 150.0 09.Sep.2030 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.347.737,05 12.0 9902.0 133.0 13.Apr.2025 340.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.347.159,34 12.0 9596.0 132.0 01.Apr.2025 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.346.090,00 12.0 9247.0 221.0 20.Feb.2026 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.340.612,80 12.0 10034.0 265.0 28.Sep.2026 388.0
CAPFP CAPGEMINI SE RegS Technologie 4.332.154,30 12.0 9528.0 227.0 15.Apr.2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.329.052,52 12.0 9778.0 174.0 11.Sep.2025 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.328.382,30 12.0 9456.0 251.0 26.Jun.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.327.586,85 12.0 10017.0 269.0 18.Okt.2027 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.326.781,63 12.0 9489.0 226.0 01.Apr.2026 113.0
BASGR BASF SE RegS Basic Industry 4.312.840,10 12.0 9324.0 225.0 17.Mär.2026 75.0
AXASA AXA SA MTN RegS Versicherung 4.297.889,26 12.0 9862.0 94.0 31.Dez.2079 394.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.297.291,91 12.0 9042.0 252.0 18.Jun.2026 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 4.291.524,00 12.0 9329.0 176.0 06.Sep.2025 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.289.392,72 12.0 9118.0 229.0 24.Mär.2027 13.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.284.315,60 12.0 9963.0 298.0 23.Jan.2027 338.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.279.777,38 12.0 9489.0 176.0 15.Sep.2025 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.279.179,00 12.0 9817.0 88.0 18.Okt.2024 195.0
T AT&T INC Kommunikation 4.277.986,23 12.0 9467.0 266.0 05.Sep.2026 180.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.272.667,78 12.0 9258.0 215.0 02.Feb.2026 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.248.842,79 12.0 9236.0 194.0 18.Nov.2026 38.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 4.247.318,81 12.0 9883.0 35.0 31.Mär.2024 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.246.772,12 12.0 9761.0 59.0 01.Jul.2024 5.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.243.169,09 12.0 9642.0 95.0 19.Nov.2025 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.243.057,97 12.0 9224.0 196.0 17.Nov.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.237.451,24 11.0 9634.0 124.0 08.Mär.2026 150.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 4.230.146,78 11.0 9493.0 219.0 16.Mär.2026 175.0
CMCSA SKY LTD MTN RegS Kommunikation 4.227.249,18 11.0 9670.0 270.0 15.Sep.2026 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.226.246,41 11.0 9575.0 117.0 03.Feb.2025 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 4.222.122,30 11.0 9995.0 179.0 01.Okt.2025 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.217.322,51 11.0 9881.0 53.0 14.Jun.2025 226.0
C CITIGROUP INC MTN RegS Bankwesen 4.216.059,42 11.0 9918.0 48.0 22.Mai.2024 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.211.138,40 11.0 9941.0 20.0 05.Feb.2024 107.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.211.098,96 11.0 9485.0 112.0 16.Jan.2030 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.207.913,20 11.0 9861.0 81.0 23.Sep.2024 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.205.564,41 11.0 9967.0 13.0 12.Jan.2024 140.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.204.743,12 11.0 9783.0 212.0 19.Feb.2026 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.203.507,40 11.0 9925.0 26.0 28.Feb.2024 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.200.702,19 11.0 9673.0 126.0 13.Mär.2025 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.199.005,33 11.0 9289.0 251.0 21.Jun.2026 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.187.175,54 11.0 9860.0 41.0 26.Apr.2024 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.182.841,54 11.0 9715.0 71.0 27.Aug.2025 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.176.588,10 11.0 9838.0 56.0 21.Jun.2029 250.0
AXASA AXA SA MTN RegS Versicherung 4.176.415,89 11.0 9777.0 181.0 31.Dez.2079 388.0
RELLN RELX FINANCE BV RegS Technologie 4.174.730,82 11.0 9869.0 31.0 18.Mär.2024 0.0
UBS UBS GROUP AG RegS Bankwesen 4.170.106,16 11.0 9576.0 244.0 15.Jun.2027 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.167.581,18 11.0 9724.0 205.0 20.Feb.2026 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.166.610,95 11.0 9323.0 197.0 03.Dez.2025 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.165.255,33 11.0 9239.0 248.0 05.Jun.2026 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.158.733,78 11.0 9725.0 96.0 14.Nov.2024 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.155.617,28 11.0 9605.0 148.0 03.Jun.2025 125.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.138.487,28 11.0 8956.0 241.0 13.Mai.2031 77.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.137.363,62 11.0 9646.0 211.0 12.Feb.2026 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.133.484,79 11.0 9391.0 187.0 21.Okt.2025 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.128.693,12 11.0 9929.0 48.0 21.Mai.2024 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.124.199,09 11.0 9799.0 57.0 24.Jun.2024 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.120.456,48 11.0 9123.0 227.0 24.Mär.2027 50.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.113.406,10 11.0 8732.0 275.0 23.Sep.2031 120.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 4.106.836,90 11.0 9431.0 157.0 02.Jul.2025 25.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 4.101.127,05 11.0 9844.0 39.0 16.Apr.2024 0.0
MS MORGAN STANLEY MTN Bankwesen 4.100.654,33 11.0 9459.0 186.0 23.Okt.2026 134.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 4.099.407,35 11.0 9506.0 152.0 13.Jun.2025 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.096.172,68 11.0 10016.0 124.0 30.Mai.2026 463.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 4.092.600,51 11.0 9913.0 255.0 22.Sep.2026 400.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 4.087.983,09 11.0 9846.0 42.0 30.Apr.2024 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.085.126,95 11.0 9960.0 15.0 18.Jan.2024 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.083.053,72 11.0 9467.0 157.0 10.Jul.2026 75.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 4.069.810,33 11.0 9885.0 33.0 25.Mär.2024 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.069.351,67 11.0 9739.0 65.0 25.Jul.2029 200.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 4.053.134,40 11.0 9650.0 84.0 30.Sep.2024 0.0
BACR BARCLAYS PLC MTN RegS Bankwesen 4.047.752,53 11.0 9639.0 55.0 24.Jan.2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.026.014,94 11.0 9808.0 52.0 05.Jun.2024 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.021.597,99 11.0 8892.0 253.0 30.Jun.2031 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.009.411,64 11.0 9761.0 61.0 15.Jul.2025 50.0
VIVFP VIVENDI SE MTN RegS Kommunikation 4.000.688,88 11.0 9742.0 80.0 18.Sep.2024 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.997.605,20 11.0 9579.0 126.0 08.Mär.2025 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.995.983,34 11.0 9078.0 281.0 04.Okt.2026 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.992.006,04 11.0 9532.0 217.0 23.Feb.2026 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.990.683,55 11.0 9917.0 200.0 10.Jan.2026 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.987.812,42 11.0 9891.0 153.0 04.Jul.2026 363.0
INTNED ING GROEP NV RegS Bankwesen 3.969.234,78 11.0 9679.0 76.0 03.Sep.2025 10.0
INTNED ING GROEP NV RegS Bankwesen 3.968.921,10 11.0 9654.0 82.0 26.Sep.2029 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.966.566,52 11.0 9413.0 172.0 03.Sep.2026 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 3.957.245,90 11.0 9742.0 129.0 24.Mär.2025 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.948.652,88 11.0 9706.0 97.0 21.Nov.2024 100.0
INTNED ING BANK NV RegS Bankwesen 3.943.459,11 11.0 10052.0 270.0 02.Okt.2026 413.0
AVLN AVIVA PLC MTN RegS Versicherung 3.928.177,60 11.0 9617.0 190.0 04.Dez.2045 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.922.447,36 11.0 9986.0 173.0 01.Dez.2025 413.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.921.211,37 11.0 10130.0 213.0 05.Apr.2026 513.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.917.388,20 11.0 9928.0 28.0 07.Mär.2024 163.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 3.905.228,43 11.0 9641.0 80.0 12.Nov.2025 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.903.139,18 11.0 9264.0 268.0 01.Sep.2026 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.896.928,57 11.0 9485.0 174.0 03.Sep.2025 88.0
NTT NTT FINANCE CORP RegS Kommunikation 3.895.953,98 11.0 9502.0 125.0 03.Mär.2025 1.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.887.688,52 11.0 9710.0 84.0 01.Okt.2024 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.883.461,80 11.0 9905.0 26.0 28.Feb.2024 30.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 3.882.705,50 11.0 9937.0 41.0 23.Apr.2024 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.881.332,13 11.0 9698.0 84.0 02.Okt.2024 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.878.225,18 11.0 9983.0 140.0 10.Mai.2026 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.875.158,70 11.0 9944.0 209.0 13.Apr.2026 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.872.607,77 10.0 9924.0 201.0 13.Jan.2026 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.864.448,31 10.0 9605.0 132.0 02.Apr.2025 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.864.171,19 10.0 9244.0 193.0 13.Nov.2026 31.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.863.598,13 10.0 9165.0 246.0 09.Sep.2080 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.860.370,59 10.0 9501.0 147.0 26.Mai.2025 63.0
MS MORGAN STANLEY Bankwesen 3.857.225,44 10.0 9284.0 284.0 27.Okt.2026 138.0
K KELLOGG COMPANY Consumer Non-Cyclical 3.855.854,23 10.0 9673.0 126.0 10.Mär.2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.845.713,09 10.0 9651.0 128.0 19.Mär.2025 125.0
KO COCA-COLA CO Consumer Non-Cyclical 3.837.389,84 10.0 9561.0 273.0 22.Sep.2026 188.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.831.461,09 10.0 10001.0 263.0 04.Sep.2026 374.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.823.660,33 10.0 9524.0 149.0 04.Jun.2025 75.0
ACHMEA ACHMEA BV MTN RegS Versicherung 3.822.699,14 10.0 9853.0 114.0 31.Dez.2079 425.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 3.821.118,00 10.0 9098.0 196.0 24.Nov.2030 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.815.880,36 10.0 9948.0 17.0 25.Jan.2024 113.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 3.805.651,15 10.0 9496.0 180.0 27.Sep.2025 113.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.804.175,72 10.0 9572.0 219.0 17.Mär.2026 265.0
APTV APTIV PLC Zyklische Konsumgüter 3.796.395,54 10.0 9628.0 125.0 10.Mär.2025 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.785.823,50 10.0 9396.0 177.0 12.Sep.2025 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.781.461,10 10.0 9631.0 132.0 01.Apr.2025 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.774.369,31 10.0 9860.0 49.0 30.Mai.2025 150.0
CABKSM CAIXABANK SA RegS Bankwesen 3.772.565,26 10.0 9173.0 256.0 09.Jul.2026 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.769.428,63 10.0 9861.0 47.0 17.Mai.2024 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.758.878,29 10.0 9610.0 179.0 06.Okt.2025 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.756.801,88 10.0 9947.0 18.0 30.Jan.2024 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.756.344,30 10.0 9600.0 112.0 17.Jan.2025 38.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 3.754.788,51 10.0 9536.0 161.0 18.Jul.2025 88.0
AMGN AMGEN INC Consumer Non-Cyclical 3.754.535,82 10.0 9603.0 211.0 25.Feb.2026 200.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 3.750.746,78 10.0 9303.0 226.0 24.Mär.2026 110.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.745.495,55 10.0 9400.0 226.0 29.Mär.2026 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.742.337,75 10.0 9859.0 37.0 09.Apr.2024 25.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.736.230,85 10.0 9819.0 47.0 17.Mai.2024 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.732.438,74 10.0 9460.0 230.0 22.Apr.2027 188.0
DGFP VINCI SA MTN RegS Transport 3.728.797,89 10.0 9545.0 179.0 26.Sep.2025 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.724.508,70 10.0 9994.0 3.0 05.Dez.2023 75.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.724.058,85 10.0 9546.0 192.0 17.Nov.2025 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.719.432,71 10.0 9691.0 111.0 14.Jan.2025 113.0
BACR BARCLAYS PLC RegS Bankwesen 3.718.563,45 10.0 9994.0 4.0 08.Dez.2023 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.716.639,69 10.0 9510.0 176.0 12.Sep.2025 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.716.069,71 10.0 9498.0 162.0 22.Jul.2025 88.0
DHLGR DEUTSCHE POST AG RegS Transport 3.708.824,92 10.0 9253.0 243.0 20.Mai.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.705.275,69 10.0 9943.0 18.0 31.Jan.2024 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.699.428,75 10.0 9410.0 226.0 23.Mär.2026 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.697.814,67 10.0 9524.0 139.0 27.Apr.2025 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.694.866,18 10.0 9744.0 75.0 28.Aug.2024 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.694.045,12 10.0 9988.0 12.0 09.Jan.2024 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 3.692.953,48 10.0 9647.0 116.0 31.Jan.2025 88.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 3.691.955,46 10.0 9398.0 230.0 14.Apr.2026 113.0
ARRFP APRR SA MTN RegS Transport 3.675.353,44 10.0 9773.0 110.0 15.Jan.2025 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.668.031,74 10.0 9957.0 232.0 19.Mai.2026 450.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 3.660.555,10 10.0 10000.0 1.0 27.Nov.2023 213.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 3.657.023,00 10.0 10362.0 219.0 19.Mai.2027 763.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.652.245,23 10.0 9839.0 84.0 30.Sep.2024 213.0
ALDFP ALD SA MTN RegS Financial Other 3.652.383,31 10.0 10091.0 181.0 13.Okt.2025 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.647.700,00 10.0 9883.0 208.0 05.Feb.2026 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.647.498,52 10.0 9837.0 43.0 03.Mai.2024 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.644.606,47 10.0 9930.0 24.0 22.Feb.2029 258.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.643.788,00 10.0 9756.0 206.0 27.Jan.2026 275.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 3.631.704,03 10.0 9703.0 80.0 14.Sep.2024 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.631.580,53 10.0 9596.0 113.0 05.Jun.2026 188.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.626.218,45 10.0 9680.0 100.0 06.Dez.2024 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.624.109,84 10.0 9530.0 127.0 08.Mär.2025 10.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.613.394,67 10.0 9588.0 146.0 23.Mai.2025 95.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.610.172,64 10.0 9851.0 46.0 12.Mai.2024 75.0
SOGESA SOGECAP SA RegS Versicherung 3.608.714,96 10.0 9709.0 209.0 31.Dez.2079 413.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 3.603.377,29 10.0 9835.0 63.0 16.Jul.2024 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.602.681,57 10.0 9458.0 161.0 15.Jul.2025 63.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.600.595,99 10.0 9913.0 35.0 30.Mär.2024 170.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.597.996,53 10.0 9865.0 62.0 11.Jul.2024 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.595.680,24 10.0 9839.0 130.0 02.Apr.2025 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.590.204,28 10.0 9367.0 240.0 26.Mai.2026 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 3.579.932,14 10.0 9416.0 161.0 16.Jul.2025 13.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.573.916,13 10.0 9673.0 220.0 05.Apr.2026 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.573.055,71 10.0 10039.0 231.0 13.Jul.2026 463.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.562.976,06 10.0 9509.0 227.0 17.Apr.2026 200.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.550.978,24 10.0 9852.0 50.0 28.Mai.2024 125.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.548.316,86 10.0 9712.0 79.0 13.Sep.2024 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.536.974,16 10.0 9650.0 124.0 03.Mär.2025 125.0
C CITIGROUP INC MTN RegS Bankwesen 3.532.554,68 10.0 9504.0 269.0 10.Sep.2026 213.0
RYAID RYANAIR DAC MTN RegS Transport 3.519.618,37 10.0 9790.0 175.0 15.Sep.2025 288.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.519.360,46 10.0 9796.0 196.0 22.Dez.2025 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.518.950,00 10.0 9380.0 164.0 25.Jul.2025 13.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.515.992,89 10.0 9013.0 274.0 04.Sep.2026 13.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.516.124,93 10.0 9531.0 204.0 29.Jan.2026 288.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.515.572,10 10.0 9597.0 174.0 12.Sep.2025 175.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.513.726,25 10.0 9597.0 177.0 18.Sep.2025 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.512.534,76 10.0 10017.0 50.0 31.Dez.2079 638.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.505.126,50 10.0 9486.0 208.0 23.Jan.2026 140.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.500.882,19 9.0 10000.0 1.0 28.Nov.2023 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.501.102,84 9.0 9546.0 145.0 17.Mai.2025 88.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 3.493.528,73 9.0 9852.0 150.0 12.Jun.2025 288.0
ALDFP ALD SA MTN RegS Financial Other 3.493.720,75 9.0 9351.0 220.0 02.Mär.2026 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.491.031,54 9.0 9659.0 172.0 11.Sep.2025 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.490.950,00 9.0 9309.0 189.0 27.Okt.2025 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.487.897,46 9.0 9806.0 123.0 10.Mär.2025 225.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.485.456,38 9.0 9615.0 120.0 17.Feb.2025 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.479.803,50 9.0 9983.0 15.0 17.Jan.2024 295.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.477.840,21 9.0 9709.0 122.0 25.Feb.2025 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.477.124,74 9.0 9667.0 100.0 04.Dez.2024 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.475.426,52 9.0 9721.0 72.0 19.Aug.2024 13.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.466.916,66 9.0 9567.0 147.0 30.Mai.2025 130.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.464.761,78 9.0 9699.0 256.0 27.Aug.2026 250.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.463.180,02 9.0 9823.0 46.0 15.Mai.2024 40.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.462.685,21 9.0 9759.0 99.0 02.Dez.2024 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.462.570,25 9.0 9739.0 79.0 12.Sep.2024 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.459.950,25 9.0 9716.0 229.0 22.Apr.2026 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.450.442,84 9.0 9783.0 56.0 18.Jun.2024 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.449.207,42 9.0 9895.0 27.0 05.Mär.2029 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.435.916,75 9.0 9284.0 177.0 10.Sep.2026 13.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.424.324,16 9.0 9622.0 100.0 03.Dez.2024 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.422.738,36 9.0 9760.0 80.0 16.Sep.2024 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.422.116,96 9.0 9230.0 243.0 19.Mai.2026 38.0
ANNGR VONOVIA SE RegS Financial Other 3.419.500,93 9.0 9386.0 210.0 28.Jan.2026 138.0
SSELN SSE PLC MTN RegS Elektro- 3.418.987,18 9.0 9478.0 175.0 06.Sep.2025 88.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 3.411.215,55 9.0 9648.0 99.0 29.Nov.2024 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.406.087,96 9.0 8947.0 243.0 18.Aug.2031 63.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.402.038,51 9.0 9991.0 184.0 11.Nov.2025 425.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.383.057,42 9.0 9906.0 35.0 02.Apr.2024 138.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 3.378.852,97 9.0 9686.0 111.0 13.Jan.2025 125.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.378.107,43 9.0 9902.0 52.0 03.Jun.2024 225.0
SANEFP SANEF SA RegS Transport 3.369.663,73 9.0 9498.0 219.0 16.Mär.2026 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.362.011,22 9.0 9683.0 113.0 21.Jan.2025 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.356.219,43 9.0 9548.0 141.0 05.Mai.2025 75.0
ORCL ORACLE CORPORATION MTN Technologie 3.353.441,80 9.0 9893.0 157.0 10.Jul.2025 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.350.579,21 9.0 9277.0 234.0 15.Apr.2026 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.346.311,72 9.0 9875.0 38.0 15.Apr.2024 75.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.344.446,42 9.0 9542.0 184.0 15.Okt.2025 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.340.804,73 9.0 9931.0 22.0 15.Feb.2029 250.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.338.803,93 9.0 10290.0 255.0 20.Aug.2026 550.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.334.496,99 9.0 9452.0 207.0 15.Jan.2026 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.325.599,12 9.0 8951.0 239.0 05.Mai.2031 67.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.321.931,48 9.0 9924.0 35.0 01.Apr.2024 220.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.316.164,85 9.0 9654.0 89.0 25.Nov.2025 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.314.617,41 9.0 9758.0 240.0 03.Jun.2026 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.312.557,04 9.0 10016.0 279.0 03.Nov.2026 391.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.311.239,15 9.0 9929.0 64.0 19.Jul.2024 300.0
UPS UNITED PARCEL SERVICE INC Transport 3.311.205,09 9.0 9594.0 191.0 15.Nov.2025 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.308.726,16 9.0 9173.0 223.0 01.Mär.2027 25.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.307.583,73 9.0 9680.0 168.0 28.Aug.2025 200.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.306.197,81 9.0 9341.0 220.0 17.Feb.2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.305.507,31 9.0 9660.0 126.0 11.Mär.2025 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.299.479,84 9.0 9636.0 128.0 17.Mär.2025 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.297.875,18 9.0 9541.0 204.0 19.Jan.2026 188.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.292.118,00 9.0 9683.0 80.0 16.Sep.2024 0.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.290.507,51 9.0 9897.0 50.0 28.Feb.2025 39.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.286.246,03 9.0 9664.0 97.0 19.Nov.2024 90.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 3.277.457,75 9.0 9211.0 210.0 13.Jan.2026 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.266.025,18 9.0 10122.0 84.0 30.Sep.2024 563.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.264.206,36 9.0 9828.0 56.0 03.Jul.2025 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.263.327,72 9.0 9930.0 26.0 04.Mär.2025 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.261.152,47 9.0 9434.0 159.0 10.Jul.2025 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.259.597,14 9.0 9434.0 168.0 12.Aug.2025 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.258.208,99 9.0 9354.0 161.0 15.Jul.2025 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.257.679,59 9.0 9922.0 256.0 02.Aug.2026 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.252.123,97 9.0 9541.0 172.0 29.Aug.2025 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.251.413,57 9.0 9148.0 234.0 13.Apr.2026 18.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.250.420,62 9.0 9524.0 266.0 10.Sep.2026 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.243.618,02 9.0 9531.0 125.0 01.Mär.2025 13.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.242.781,92 9.0 9856.0 35.0 01.Apr.2024 0.0
SRGIM SNAM SPA MTN RegS Erdgas 3.237.489,67 9.0 9526.0 171.0 28.Aug.2025 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.235.596,03 9.0 9495.0 114.0 22.Jan.2025 25.0
VIVFP VIVENDI SE MTN RegS Kommunikation 3.235.659,98 9.0 9488.0 151.0 11.Jun.2025 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.224.188,50 9.0 9921.0 20.0 08.Feb.2024 0.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.224.493,42 9.0 9728.0 140.0 06.Mai.2025 213.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.223.797,34 9.0 9955.0 25.0 26.Feb.2024 250.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.217.368,61 9.0 10194.0 117.0 04.Mär.2026 733.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.206.785,13 9.0 10008.0 257.0 29.Aug.2026 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.203.810,83 9.0 9257.0 273.0 25.Sep.2026 180.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 3.201.988,74 9.0 9635.0 156.0 05.Jul.2025 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.198.236,85 9.0 8879.0 275.0 09.Sep.2026 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.197.941,10 9.0 9621.0 141.0 05.Mai.2025 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.193.505,11 9.0 8865.0 278.0 25.Sep.2026 38.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 3.193.421,57 9.0 9308.0 225.0 23.Mär.2026 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.184.797,28 9.0 9977.0 15.0 17.Jan.2024 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.183.593,13 9.0 9594.0 143.0 12.Mai.2025 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.180.595,26 9.0 9484.0 156.0 26.Jun.2025 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.178.071,49 9.0 9605.0 176.0 22.Sep.2025 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 3.171.517,43 9.0 9899.0 33.0 27.Mär.2024 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.171.135,27 9.0 9543.0 137.0 21.Apr.2026 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.171.243,59 9.0 10000.0 229.0 04.Mai.2026 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.170.622,16 9.0 9982.0 14.0 16.Jan.2024 288.0
ARRFP APRR SA MTN RegS Transport 3.165.070,23 9.0 9493.0 204.0 09.Jan.2026 113.0
BACR BARCLAYS PLC RegS Bankwesen 3.158.512,75 9.0 8948.0 226.0 22.Mär.2031 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.156.853,50 9.0 9150.0 211.0 16.Jan.2026 0.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.155.222,54 9.0 9626.0 124.0 01.Mär.2025 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.149.013,49 9.0 9227.0 254.0 01.Jul.2026 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.148.184,11 9.0 9711.0 112.0 20.Jan.2025 150.0
CAPFP CAPGEMINI SE RegS Technologie 3.147.044,28 9.0 9510.0 155.0 23.Jun.2025 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.145.153,15 9.0 9482.0 100.0 03.Dez.2029 50.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 3.142.294,45 9.0 9795.0 60.0 03.Jul.2024 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.139.881,34 9.0 9785.0 75.0 28.Aug.2024 113.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.139.536,50 9.0 9201.0 256.0 08.Jul.2026 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.136.589,95 9.0 9412.0 225.0 23.Mär.2026 138.0
PVH PVH CORP RegS Zyklische Konsumgüter 3.136.319,05 9.0 9955.0 57.0 15.Jul.2024 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.133.415,08 8.0 9630.0 133.0 03.Apr.2025 88.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.130.442,09 8.0 9593.0 272.0 22.Sep.2026 225.0
LIN LINDE INC Basic Industry 3.129.114,74 8.0 9619.0 194.0 01.Dez.2025 163.0
EUROGR EUROGRID GMBH RegS Elektro- 3.128.081,05 8.0 9690.0 148.0 10.Jun.2025 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.126.361,18 8.0 9754.0 81.0 19.Sep.2024 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.111.411,41 8.0 9625.0 131.0 29.Mär.2026 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.110.941,90 8.0 9959.0 14.0 14.Jan.2024 89.0
PPG PPG INDUSTRIES INC Basic Industry 3.110.652,76 8.0 9421.0 190.0 03.Nov.2025 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.108.188,96 8.0 9089.0 217.0 15.Mai.2031 100.0
HTHROW HEATHROW FUNDING LTD RegS Transport 3.104.602,46 8.0 9535.0 183.0 12.Okt.2025 150.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 3.102.938,61 8.0 9389.0 168.0 11.Aug.2025 50.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.102.426,01 8.0 9253.0 202.0 13.Dez.2025 8.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 3.082.623,76 8.0 8164.0 229.0 31.Dez.2079 288.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.081.868,59 8.0 9579.0 138.0 22.Apr.2025 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.081.811,21 8.0 9337.0 177.0 11.Sep.2025 10.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.080.958,04 8.0 9895.0 30.0 15.Mär.2024 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.078.748,44 8.0 9416.0 242.0 22.Mai.2026 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.076.575,74 8.0 9632.0 101.0 05.Dez.2024 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.075.692,36 8.0 9882.0 36.0 05.Apr.2024 63.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 3.069.275,53 8.0 9601.0 151.0 13.Jun.2025 113.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.060.226,44 8.0 9989.0 6.0 15.Dez.2023 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.053.022,17 8.0 9644.0 171.0 27.Aug.2025 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.051.156,87 8.0 9686.0 98.0 21.Nov.2024 63.0
AVLN AVIVA PLC MTN RegS Versicherung 3.046.342,93 8.0 9882.0 60.0 03.Jul.2044 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.041.192,25 8.0 9794.0 52.0 04.Jun.2024 0.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.036.905,44 8.0 9389.0 225.0 22.Mär.2026 150.0
LIGHT SIGNIFY NV RegS Produktionsmittel 3.034.497,26 8.0 9887.0 46.0 11.Mai.2024 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.033.493,61 8.0 10029.0 260.0 14.Sep.2026 425.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 3.032.950,91 8.0 9394.0 195.0 28.Nov.2025 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.023.583,73 8.0 9853.0 52.0 01.Jun.2024 125.0
ICADFP ICADE RegS REITS 3.022.799,91 8.0 9366.0 244.0 10.Jun.2026 175.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 3.018.365,29 8.0 9508.0 245.0 22.Jun.2026 175.0
FERSM FERROVIAL EMISIONES SA RegS Transport 3.018.039,90 8.0 9646.0 131.0 31.Mär.2025 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.011.891,39 8.0 9650.0 138.0 24.Apr.2025 113.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 3.010.984,73 8.0 9465.0 231.0 27.Apr.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.009.699,00 8.0 9120.0 255.0 29.Jun.2026 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.007.517,43 8.0 9697.0 92.0 30.Okt.2024 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.006.166,65 8.0 9935.0 26.0 01.Mär.2024 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.002.881,01 8.0 9239.0 144.0 02.Sep.2026 5.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 3.002.053,41 8.0 9921.0 24.0 20.Feb.2024 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.002.386,95 8.0 9524.0 192.0 28.Nov.2025 163.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.999.098,40 8.0 9337.0 252.0 29.Jun.2026 88.0
INTNED ING GROEP NV RegS Bankwesen 2.995.924,53 8.0 9529.0 129.0 22.Mär.2030 200.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.988.809,27 8.0 9329.0 179.0 21.Sep.2025 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.987.562,41 8.0 9560.0 239.0 02.Jun.2026 163.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 2.986.632,49 8.0 9568.0 143.0 13.Mai.2025 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.986.743,98 8.0 9024.0 224.0 09.Mär.2026 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.984.956,93 8.0 9295.0 207.0 03.Jan.2026 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.970.332,95 8.0 9851.0 182.0 31.Dez.2079 450.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.967.792,96 8.0 9554.0 179.0 29.Sep.2025 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.967.185,50 8.0 9495.0 149.0 05.Jun.2030 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.965.578,11 8.0 9089.0 255.0 02.Jul.2027 90.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.950.449,59 8.0 9968.0 21.0 10.Feb.2024 263.0
SAPGR SAP SE RegS Technologie 2.948.476,50 8.0 9208.0 244.0 18.Mai.2026 13.0
UBS UBS GROUP AG RegS Bankwesen 2.943.934,08 8.0 9945.0 27.0 04.Mär.2024 213.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.938.282,03 8.0 10038.0 111.0 01.Feb.2026 563.0
CB CHUBB INA HOLDINGS INC Versicherung 2.936.440,56 8.0 9599.0 104.0 15.Dez.2024 30.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.933.615,53 8.0 9955.0 15.0 17.Jan.2024 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.929.167,39 8.0 9145.0 260.0 16.Jul.2026 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.925.889,73 8.0 9650.0 122.0 25.Feb.2025 138.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.920.810,08 8.0 9601.0 214.0 06.Mär.2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.917.912,49 8.0 9980.0 167.0 05.Sep.2025 375.0
AEGON AEGON NV MTN RegS Versicherung 2.911.697,34 8.0 9913.0 41.0 25.Apr.2044 400.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.911.308,20 8.0 9631.0 146.0 29.Mai.2025 150.0
ICADFP ICADE RegS REITS 2.908.343,01 8.0 9380.0 194.0 17.Nov.2025 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.900.597,70 8.0 9591.0 128.0 17.Mär.2025 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.900.585,89 8.0 9310.0 250.0 24.Jun.2026 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.899.550,74 8.0 9906.0 188.0 17.Nov.2025 350.0
RCFFP TELEPERFORMANCE RegS Technologie 2.898.684,84 8.0 9588.0 155.0 02.Jul.2025 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.895.253,28 8.0 9649.0 95.0 15.Nov.2025 75.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.893.308,94 8.0 9291.0 245.0 30.Mai.2026 88.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.882.567,21 8.0 9577.0 271.0 30.Sep.2026 210.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.881.732,73 8.0 9668.0 133.0 11.Apr.2025 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.879.442,69 8.0 9416.0 227.0 10.Apr.2026 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.877.812,78 8.0 9863.0 50.0 30.Mai.2024 125.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.873.941,32 8.0 9117.0 244.0 17.Mai.2026 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.870.051,16 8.0 9911.0 100.0 11.Dez.2024 288.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.868.631,00 8.0 9453.0 218.0 11.Mär.2026 200.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 2.866.324,26 8.0 9507.0 158.0 07.Jul.2025 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.863.144,17 8.0 9948.0 15.0 18.Jan.2024 38.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.861.593,59 8.0 9993.0 3.0 04.Dez.2023 81.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.859.578,63 8.0 9846.0 108.0 31.Dez.2079 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.858.953,61 8.0 9510.0 176.0 12.Sep.2025 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.858.631,64 8.0 9434.0 229.0 07.Apr.2026 150.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.856.819,18 8.0 9466.0 140.0 30.Apr.2025 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.855.332,21 8.0 9996.0 223.0 08.Jun.2026 438.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.854.109,72 8.0 9709.0 132.0 09.Apr.2025 213.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.851.597,00 8.0 9199.0 221.0 22.Feb.2026 0.0
BASGR BASF SE MTN RegS Basic Industry 2.851.124,93 8.0 9973.0 16.0 22.Jan.2024 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.850.909,94 8.0 9803.0 62.0 12.Jul.2024 75.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 2.849.216,63 8.0 9687.0 122.0 28.Feb.2025 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.845.450,16 8.0 9461.0 149.0 04.Jun.2026 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.843.422,80 8.0 9988.0 242.0 19.Jun.2026 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.841.180,96 8.0 10063.0 260.0 05.Okt.2027 613.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.840.261,53 8.0 9849.0 48.0 20.Mai.2024 65.0
LIFP KLEPIERRE SA MTN RegS REITS 2.835.911,90 8.0 9770.0 93.0 06.Nov.2024 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.833.737,21 8.0 9753.0 78.0 07.Sep.2024 87.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.833.568,93 8.0 9820.0 189.0 04.Jan.2026 338.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.832.156,68 8.0 9666.0 117.0 06.Feb.2025 125.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.831.269,62 8.0 9747.0 81.0 19.Sep.2024 88.0
BHH BERLIN HYP AG MTN Bankwesen 2.818.015,41 8.0 9613.0 113.0 22.Jan.2025 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.816.221,93 8.0 9064.0 246.0 10.Mai.2027 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.815.285,45 8.0 9643.0 132.0 02.Apr.2025 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.814.076,80 8.0 9699.0 80.0 16.Sep.2024 25.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 2.810.987,94 8.0 9813.0 80.0 18.Sep.2024 200.0
SCOR SCOR SE RegS Versicherung 2.808.425,13 8.0 9546.0 241.0 08.Jun.2046 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.805.949,13 8.0 10011.0 97.0 18.Nov.2024 625.0
KBCBB KBC GROEP NV RegS Bankwesen 2.803.885,51 8.0 9898.0 56.0 29.Jun.2025 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.800.069,01 8.0 9540.0 221.0 27.Mär.2026 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.788.970,75 8.0 9692.0 145.0 24.Mai.2025 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.787.363,05 8.0 9553.0 265.0 14.Sep.2027 300.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 2.787.030,00 8.0 9290.0 199.0 01.Dez.2025 0.0
BACR BARCLAYS PLC MTN RegS Bankwesen 2.776.925,91 8.0 9795.0 46.0 09.Jun.2025 75.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.771.931,45 8.0 9715.0 78.0 07.Sep.2024 38.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.770.640,89 8.0 9631.0 124.0 03.Mär.2025 125.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.770.354,03 8.0 9974.0 233.0 15.Jun.2026 413.0
ECL ECOLAB INC Basic Industry 2.768.917,93 8.0 9789.0 151.0 08.Jul.2025 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.767.302,79 8.0 9206.0 246.0 28.Mai.2026 38.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 2.764.034,97 7.0 9636.0 134.0 09.Apr.2025 100.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.758.762,18 7.0 10037.0 244.0 30.Jun.2026 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.758.296,58 7.0 9194.0 215.0 28.Jan.2026 1.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.751.180,00 7.0 9171.0 224.0 01.Mär.2026 0.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.747.924,82 7.0 9676.0 136.0 25.Apr.2025 238.0
DECFP JCDECAUX SE RegS Kommunikation 2.746.766,37 7.0 9793.0 90.0 24.Okt.2024 200.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.743.475,96 7.0 9790.0 94.0 07.Nov.2024 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 2.735.891,11 7.0 8793.0 271.0 11.Mär.2081 163.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.734.116,54 7.0 9667.0 125.0 10.Mär.2025 138.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 2.726.139,56 7.0 9944.0 35.0 03.Apr.2024 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.724.961,68 7.0 9651.0 145.0 26.Mai.2025 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.723.204,63 7.0 9807.0 53.0 10.Jun.2024 52.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.721.315,95 7.0 9843.0 97.0 27.Nov.2024 238.0
NIDEC NIDEC CORPORATION RegS Technologie 2.719.648,50 7.0 9136.0 231.0 30.Mär.2026 5.0
VVOYHT KOJAMO OYJ RegS Financial Other 2.717.705,41 7.0 9750.0 56.0 19.Jun.2024 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.711.066,98 7.0 9679.0 86.0 09.Okt.2024 25.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.704.947,81 7.0 9734.0 81.0 20.Sep.2024 75.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 2.704.795,84 7.0 9229.0 193.0 01.Dez.2026 100.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.704.522,22 7.0 9973.0 12.0 09.Jan.2024 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.702.140,05 7.0 9686.0 80.0 17.Sep.2024 13.0
ERGIM ERG SPA MTN RegS Elektro- 2.699.167,11 7.0 9663.0 133.0 11.Apr.2025 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.694.830,91 7.0 9980.0 6.0 15.Dez.2023 1.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.694.585,51 7.0 9573.0 146.0 22.Mai.2025 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.692.002,54 7.0 9391.0 220.0 28.Feb.2026 75.0
RELLN RELX FINANCE BV RegS Technologie 2.680.156,31 7.0 9896.0 32.0 22.Mär.2024 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.678.521,30 7.0 10071.0 91.0 28.Okt.2024 490.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.671.995,98 7.0 10085.0 106.0 19.Jan.2026 713.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.671.583,28 7.0 9526.0 156.0 27.Jun.2025 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.670.802,70 7.0 9624.0 132.0 04.Apr.2025 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.668.826,01 7.0 9618.0 145.0 26.Mai.2025 175.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.665.659,39 7.0 9472.0 129.0 24.Mär.2025 200.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.664.354,00 7.0 10038.0 230.0 28.Mai.2026 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.657.608,38 7.0 9788.0 174.0 08.Sep.2025 261.0
SESGFP SES SA MTN RegS Kommunikation 2.652.374,28 7.0 9363.0 223.0 22.Mär.2026 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.647.744,16 7.0 9800.0 95.0 11.Nov.2024 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.647.049,06 7.0 9959.0 131.0 06.Apr.2025 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.645.627,43 7.0 9431.0 160.0 14.Jul.2025 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.643.945,50 7.0 9585.0 177.0 18.Sep.2025 163.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.642.455,55 7.0 9426.0 178.0 18.Sep.2025 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 2.639.401,59 7.0 9351.0 208.0 15.Jan.2026 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.638.671,05 7.0 9761.0 64.0 19.Jul.2024 34.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.637.956,95 7.0 9042.0 225.0 18.Jun.2031 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.635.818,57 7.0 9671.0 130.0 26.Mär.2025 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.634.132,84 7.0 9951.0 18.0 30.Jan.2024 150.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 2.634.118,80 7.0 9935.0 15.0 17.Jan.2024 50.0
CAPFP CAPGEMINI SE RegS Technologie 2.630.185,91 7.0 9731.0 88.0 18.Okt.2024 100.0
WPC WPC EUROBOND BV REITS 2.624.477,46 7.0 9825.0 64.0 19.Jul.2024 225.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.621.817,44 7.0 9631.0 133.0 06.Apr.2025 125.0
DXC DXC TECHNOLOGY CO Technologie 2.621.595,97 7.0 9418.0 205.0 15.Jan.2026 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.616.543,00 7.0 9691.0 78.0 09.Sep.2024 0.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.614.337,08 7.0 9171.0 186.0 10.Nov.2026 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.610.107,04 7.0 9606.0 127.0 14.Mär.2025 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.605.631,46 7.0 9578.0 155.0 29.Jun.2025 180.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.603.251,42 7.0 9817.0 117.0 12.Feb.2025 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.602.390,50 7.0 9947.0 15.0 17.Jan.2024 50.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 2.600.385,92 7.0 9853.0 57.0 24.Jun.2024 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.597.647,65 7.0 9533.0 245.0 30.Jun.2026 218.0
DGFP COFIROUTE SA MTN RegS Transport 2.593.402,52 7.0 9575.0 118.0 07.Feb.2025 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.593.396,00 7.0 9975.0 282.0 29.Nov.2026 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.592.139,64 7.0 8936.0 189.0 27.Okt.2025 25.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.586.300,56 7.0 9872.0 49.0 24.Mai.2024 150.0
VVOYHT KOJAMO OYJ RegS Financial Other 2.585.769,79 7.0 9461.0 124.0 07.Mär.2025 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.584.064,85 7.0 9339.0 244.0 04.Jun.2026 121.0
SRGIM SNAM SPA MTN RegS Erdgas 2.583.411,40 7.0 9808.0 46.0 12.Mai.2024 0.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.581.142,62 7.0 10063.0 233.0 07.Jun.2027 563.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.576.694,13 7.0 8843.0 261.0 03.Aug.2026 138.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.570.860,31 7.0 9849.0 47.0 16.Mai.2024 75.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 2.570.328,40 7.0 9631.0 155.0 03.Jul.2025 175.0
SRGIM SNAM SPA MTN RegS Erdgas 2.563.526,76 7.0 9329.0 170.0 15.Aug.2025 0.0
IREIM IREN SPA MTN RegS Elektro- 2.561.930,94 7.0 9633.0 175.0 19.Sep.2025 195.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.560.153,97 7.0 9657.0 78.0 15.Okt.2025 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.558.474,02 7.0 9794.0 175.0 23.Sep.2025 275.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.552.733,37 7.0 9431.0 175.0 08.Sep.2025 113.0
ECL ECOLAB INC Basic Industry 2.551.057,49 7.0 9958.0 14.0 15.Jan.2024 100.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.543.493,77 7.0 9960.0 18.0 30.Jan.2024 263.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.543.734,36 7.0 9061.0 159.0 09.Jul.2025 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.537.933,61 7.0 9938.0 127.0 06.Apr.2025 338.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.536.019,70 7.0 9513.0 205.0 04.Feb.2026 300.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.534.778,94 7.0 10076.0 264.0 29.Sep.2026 413.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.531.061,00 7.0 9294.0 214.0 05.Feb.2026 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.523.281,09 7.0 9675.0 80.0 18.Sep.2029 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.520.441,15 7.0 9291.0 243.0 22.Mai.2026 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.520.178,58 7.0 9618.0 122.0 24.Feb.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.515.723,82 7.0 9825.0 58.0 27.Jun.2024 100.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.515.453,83 7.0 9983.0 177.0 29.Sep.2045 513.0
LKQ LKQ ITALIA BONDCO SPA RegS Zyklische Konsumgüter 2.512.271,20 7.0 9952.0 35.0 01.Apr.2024 388.0
BASGR BASF SE RegS Basic Industry 2.511.331,48 7.0 9614.0 146.0 22.Mai.2025 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.504.596,33 7.0 10196.0 235.0 29.Jun.2027 594.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.503.832,30 7.0 9908.0 25.0 26.Feb.2024 38.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 2.498.790,98 7.0 9892.0 53.0 10.Jun.2024 225.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.495.641,73 7.0 9998.0 1.0 29.Nov.2023 25.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 2.490.861,07 7.0 9750.0 82.0 25.Sep.2024 113.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 2.490.430,00 7.0 9668.0 84.0 30.Sep.2024 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.488.199,05 7.0 9184.0 211.0 17.Jan.2026 38.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.480.322,00 7.0 9540.0 120.0 14.Feb.2025 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.476.643,92 7.0 9998.0 2.0 30.Nov.2023 113.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.466.042,15 7.0 9627.0 131.0 31.Mär.2025 150.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.458.511,00 7.0 9277.0 195.0 18.Nov.2025 0.0
LRFP LEGRAND SA RegS Produktionsmittel 2.457.873,36 7.0 9803.0 61.0 06.Jul.2024 75.0
WPC WPC EUROBOND BV REITS 2.456.639,07 7.0 9493.0 224.0 09.Apr.2026 225.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.456.338,57 7.0 9090.0 235.0 14.Apr.2026 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.456.239,38 7.0 9708.0 112.0 17.Jan.2025 138.0
AEGON AEGON BANK NV RegS Bankwesen 2.454.569,84 7.0 9792.0 56.0 21.Jun.2024 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.452.778,42 7.0 9779.0 62.0 11.Jul.2024 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.444.493,16 7.0 9295.0 209.0 15.Jan.2026 45.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.441.622,49 7.0 9380.0 284.0 29.Okt.2026 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.437.284,43 7.0 9800.0 128.0 09.Apr.2025 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.434.337,38 7.0 9323.0 248.0 15.Jun.2026 90.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 2.433.061,27 7.0 9639.0 128.0 20.Mär.2025 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.433.080,85 7.0 9279.0 221.0 11.Mär.2027 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.430.176,21 7.0 9953.0 36.0 08.Apr.2024 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.430.030,76 7.0 9817.0 48.0 20.Mai.2024 25.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.421.151,37 7.0 9682.0 93.0 02.Nov.2024 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.416.463,36 7.0 9613.0 112.0 17.Jan.2025 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.413.718,18 7.0 9709.0 109.0 07.Jan.2025 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.412.970,99 7.0 9987.0 22.0 14.Feb.2024 363.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.410.961,39 7.0 9790.0 177.0 20.Sep.2025 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.407.638,78 7.0 9937.0 18.0 30.Jan.2024 50.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.405.728,00 7.0 9253.0 182.0 01.Okt.2025 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.404.813,57 7.0 9780.0 54.0 12.Jun.2024 80.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.402.069,54 7.0 9608.0 99.0 23.Nov.2024 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.400.716,48 7.0 9775.0 77.0 06.Sep.2024 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.379.265,09 6.0 9633.0 147.0 31.Mai.2026 163.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 2.378.810,31 6.0 9773.0 222.0 28.Apr.2026 263.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.375.335,53 6.0 9842.0 125.0 18.Mär.2030 450.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.374.077,11 6.0 9611.0 126.0 10.Mär.2025 113.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.368.262,16 6.0 9865.0 189.0 21.Nov.2025 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.366.149,90 6.0 9737.0 132.0 15.Apr.2025 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.363.972,00 6.0 9092.0 250.0 09.Jun.2026 0.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 2.355.345,57 6.0 9747.0 178.0 29.Sep.2045 438.0
VFC VF CORPORATION Zyklische Konsumgüter 2.353.733,42 6.0 9721.0 212.0 07.Mär.2026 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.348.805,90 6.0 9681.0 260.0 28.Aug.2026 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.346.324,29 6.0 9955.0 15.0 17.Jan.2024 75.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.345.050,23 6.0 9690.0 150.0 19.Jun.2025 188.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.329.568,85 6.0 9630.0 129.0 20.Mär.2025 113.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.327.682,10 6.0 9265.0 151.0 10.Jun.2030 100.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.324.018,97 6.0 8153.0 234.0 12.Mai.2026 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.320.962,26 6.0 9994.0 3.0 04.Dez.2023 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.320.603,40 6.0 10241.0 187.0 01.Dez.2025 638.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.316.256,52 6.0 9636.0 90.0 25.Okt.2029 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.314.813,95 6.0 9811.0 63.0 15.Jul.2024 110.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.312.169,75 6.0 9342.0 199.0 03.Dez.2025 0.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.311.808,79 6.0 9632.0 97.0 19.Nov.2024 10.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.311.331,91 6.0 9025.0 239.0 11.Aug.2031 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.307.381,54 6.0 9831.0 259.0 23.Sep.2026 300.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.305.955,80 6.0 9494.0 219.0 11.Mär.2026 163.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.304.965,26 6.0 9573.0 115.0 28.Jan.2025 38.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 2.300.940,62 6.0 9897.0 54.0 12.Jun.2024 238.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.300.898,87 6.0 9689.0 128.0 19.Mär.2025 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.300.287,74 6.0 9557.0 165.0 31.Jul.2025 88.0
OCINV OCI NV RegS Basic Industry 2.298.972,98 6.0 9785.0 157.0 15.Okt.2025 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.297.469,68 6.0 9938.0 18.0 29.Jan.2024 63.0
BKTSM BANKINTER SA RegS Bankwesen 2.293.705,99 6.0 9910.0 27.0 05.Mär.2024 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.292.242,30 6.0 9452.0 231.0 15.Apr.2026 163.0
SAPGR SAP SE RegS Technologie 2.290.018,89 6.0 9472.0 221.0 13.Mär.2026 100.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.290.200,42 6.0 9347.0 169.0 13.Aug.2025 3.0
CABKSM CAIXABANK SA RegS Bankwesen 2.289.243,67 6.0 9895.0 33.0 25.Mär.2024 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.287.168,33 6.0 9270.0 211.0 20.Jan.2026 41.0
CMCSA SKY LTD MTN RegS Kommunikation 2.283.566,27 6.0 9713.0 193.0 17.Nov.2025 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.283.034,84 6.0 9131.0 291.0 08.Nov.2026 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.283.123,98 6.0 9116.0 250.0 16.Jun.2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.279.341,53 6.0 9116.0 291.0 19.Nov.2026 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.269.810,36 6.0 9638.0 183.0 08.Okt.2025 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.263.589,87 6.0 9856.0 42.0 29.Apr.2024 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.262.876,20 6.0 9418.0 155.0 24.Jun.2025 25.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.257.815,67 6.0 9403.0 153.0 14.Jun.2025 11.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.257.232,25 6.0 10038.0 92.0 02.Dez.2024 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.255.414,16 6.0 9790.0 56.0 19.Jun.2024 38.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 2.255.521,47 6.0 9655.0 79.0 25.Jun.2079 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.253.311,89 6.0 9699.0 99.0 02.Dez.2024 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.252.163,93 6.0 9350.0 173.0 02.Sep.2030 150.0
TEREGA TEREGA SA RegS Erdgas 2.250.416,90 6.0 9718.0 161.0 05.Aug.2025 220.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.247.770,30 6.0 9303.0 219.0 26.Feb.2026 85.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.244.812,94 6.0 9831.0 53.0 09.Jun.2024 98.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.242.737,57 6.0 8963.0 188.0 27.Okt.2025 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.221.652,95 6.0 9623.0 173.0 10.Sep.2025 175.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 2.219.885,16 6.0 9582.0 134.0 11.Apr.2025 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.219.487,36 6.0 8850.0 237.0 28.Jul.2031 88.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 2.219.204,59 6.0 9232.0 270.0 30.Aug.2026 63.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.217.256,48 6.0 9919.0 38.0 15.Apr.2024 263.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 2.206.513,67 6.0 9538.0 158.0 11.Jul.2025 150.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.203.754,26 6.0 9894.0 38.0 15.Apr.2024 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.199.070,27 6.0 9677.0 137.0 21.Apr.2025 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.197.490,77 6.0 9731.0 119.0 15.Feb.2025 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.195.207,25 6.0 9890.0 52.0 05.Jun.2024 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.195.166,93 6.0 9793.0 122.0 27.Feb.2025 250.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.195.232,00 6.0 9147.0 222.0 23.Feb.2026 0.0
ERFFP EUROFINS SCIENTIFIC SE (NANTES BRA RegS Zyklische Konsumgüter 2.193.569,39 6.0 9855.0 65.0 25.Jul.2024 213.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.193.569,93 6.0 9736.0 78.0 07.Sep.2024 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.184.878,62 6.0 9088.0 249.0 08.Jun.2027 34.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.184.767,62 6.0 8665.0 242.0 28.Mai.2026 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.181.680,40 6.0 9878.0 199.0 21.Jan.2026 320.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.179.756,00 6.0 9477.0 134.0 06.Apr.2025 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.179.356,10 6.0 9899.0 37.0 10.Apr.2024 150.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.179.050,10 6.0 9441.0 158.0 08.Jul.2025 88.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 2.176.454,11 6.0 9743.0 239.0 01.Jun.2026 313.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.173.943,73 6.0 9592.0 127.0 14.Mär.2025 100.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.173.923,16 6.0 9963.0 247.0 26.Jul.2026 450.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.173.305,17 6.0 9199.0 244.0 29.Mai.2026 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.172.664,10 6.0 9853.0 39.0 16.Apr.2024 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.172.886,49 6.0 9671.0 133.0 06.Apr.2025 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.167.477,92 6.0 9817.0 80.0 16.Sep.2024 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.165.140,00 6.0 9396.0 176.0 12.Sep.2025 88.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.164.599,88 6.0 9354.0 249.0 25.Jun.2026 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.163.611,39 6.0 10086.0 261.0 13.Sep.2027 488.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.158.907,04 6.0 9802.0 82.0 25.Sep.2024 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.157.615,92 6.0 9926.0 26.0 01.Mär.2024 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.149.949,51 6.0 9345.0 184.0 07.Okt.2025 21.0
SKFBSS AB SKF RegS Produktionsmittel 2.147.945,41 6.0 9523.0 177.0 17.Sep.2025 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.143.026,25 6.0 9730.0 86.0 11.Okt.2024 93.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.134.777,77 6.0 9194.0 213.0 12.Feb.2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.132.970,04 6.0 9691.0 90.0 25.Okt.2024 50.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 2.123.895,30 6.0 9618.0 112.0 15.Jan.2025 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.123.092,67 6.0 9225.0 285.0 27.Okt.2026 75.0
BPCEGP BPCE SA RegS Bankwesen 2.121.208,66 6.0 9630.0 101.0 04.Dez.2024 13.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.120.987,42 6.0 9587.0 135.0 14.Apr.2025 88.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 2.120.603,25 6.0 9750.0 57.0 25.Jun.2024 0.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.119.689,25 6.0 9299.0 216.0 24.Feb.2026 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.112.283,73 6.0 8793.0 216.0 02.Feb.2026 10.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.110.109,14 6.0 9552.0 134.0 09.Apr.2025 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.105.498,39 6.0 9939.0 172.0 08.Sep.2025 413.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.105.421,85 6.0 9919.0 29.0 10.Mär.2024 150.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.104.607,16 6.0 9676.0 129.0 26.Mär.2025 169.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.100.869,65 6.0 9920.0 28.0 08.Mär.2024 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.097.765,84 6.0 9911.0 30.0 14.Mär.2024 113.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.095.561,94 6.0 9876.0 51.0 31.Mai.2024 213.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.092.269,32 6.0 9501.0 123.0 25.Feb.2025 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.092.268,14 6.0 9861.0 85.0 09.Okt.2024 250.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.089.296,90 6.0 9758.0 100.0 10.Dez.2024 200.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.086.539,29 6.0 9866.0 49.0 23.Mai.2024 138.0
RVTY REVVITY INC Consumer Non-Cyclical 2.085.814,23 6.0 9415.0 253.0 19.Jul.2026 188.0
AARB AAREAL BANK AG RegS Bankwesen 2.082.704,13 6.0 8677.0 273.0 02.Sep.2026 5.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.081.783,72 6.0 9853.0 51.0 31.Mai.2024 125.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.081.571,72 6.0 9440.0 180.0 27.Sep.2025 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.080.387,11 6.0 9676.0 98.0 22.Nov.2024 95.0
RELLN RELX FINANCE BV RegS Technologie 2.079.344,29 6.0 9456.0 236.0 12.Mai.2026 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.076.922,86 6.0 9579.0 112.0 13.Jan.2025 6.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.073.352,38 6.0 9839.0 54.0 13.Jun.2024 75.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.070.442,78 6.0 8998.0 286.0 27.Okt.2026 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.068.275,50 6.0 9554.0 138.0 23.Apr.2025 113.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.065.354,96 6.0 9765.0 98.0 02.Dez.2024 213.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.060.230,66 6.0 8944.0 258.0 15.Jul.2027 38.0
SAGAX SAGAX AB MTN RegS Financial Other 2.058.310,18 6.0 9644.0 125.0 13.Mär.2025 225.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.057.817,63 6.0 9534.0 144.0 14.Mai.2025 70.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.056.981,75 6.0 9547.0 112.0 16.Jan.2025 24.0
C CITIGROUP INC MTN RegS Bankwesen 2.051.902,47 6.0 9943.0 119.0 25.Feb.2030 425.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.039.389,59 6.0 9876.0 190.0 29.Nov.2025 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.038.910,98 6.0 10113.0 176.0 02.Okt.2026 563.0
WMT WALMART INC Zyklische Konsumgüter 2.037.729,91 6.0 9780.0 216.0 08.Apr.2026 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.037.324,87 6.0 9699.0 77.0 06.Sep.2024 12.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.034.611,74 6.0 9686.0 78.0 11.Sep.2024 13.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.030.983,97 6.0 9669.0 88.0 15.Okt.2024 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.028.630,97 5.0 9729.0 88.0 16.Okt.2024 96.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.026.287,94 5.0 9362.0 231.0 10.Apr.2026 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.026.409,95 5.0 9940.0 232.0 01.Jun.2026 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.024.254,10 5.0 10047.0 268.0 31.Dez.2079 500.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.023.729,95 5.0 9577.0 137.0 18.Apr.2025 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.022.665,20 5.0 9569.0 149.0 10.Jun.2026 138.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.018.154,88 5.0 9867.0 100.0 12.Dez.2074 338.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.017.254,10 5.0 10013.0 261.0 13.Sep.2026 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.013.333,00 5.0 9587.0 112.0 14.Jan.2025 0.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 2.012.395,42 5.0 9131.0 279.0 08.Okt.2026 125.0
AARB AAREAL BANK AG RegS Bankwesen 2.009.060,00 5.0 9895.0 160.0 25.Jul.2025 450.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.007.316,68 5.0 9776.0 86.0 08.Okt.2024 163.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.005.007,32 5.0 9900.0 37.0 09.Apr.2024 200.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.002.292,85 5.0 9689.0 119.0 12.Feb.2025 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.000.401,81 5.0 9558.0 144.0 16.Mai.2025 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.998.297,59 5.0 9294.0 195.0 15.Nov.2025 13.0
ATIM ASTM SPA MTN RegS Transport 1.996.917,53 5.0 9978.0 22.0 13.Feb.2024 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.995.818,69 5.0 9963.0 281.0 09.Nov.2026 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.995.137,44 5.0 9060.0 181.0 22.Sep.2026 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.979.869,50 5.0 9658.0 95.0 12.Nov.2024 0.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.976.841,64 5.0 9157.0 250.0 18.Jun.2026 88.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.969.272,70 5.0 9354.0 272.0 21.Sep.2026 135.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.968.451,48 5.0 9823.0 48.0 22.Mai.2024 38.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.959.693,22 5.0 9097.0 274.0 12.Sep.2026 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.957.310,40 5.0 9925.0 30.0 15.Mär.2024 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.955.777,70 5.0 9750.0 182.0 15.Okt.2025 263.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.953.635,47 5.0 9780.0 57.0 25.Jun.2024 30.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.945.967,69 5.0 9856.0 47.0 17.Mai.2024 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.944.149,65 5.0 10071.0 277.0 01.Nov.2026 450.0
RELLN RELX CAPITAL INC Technologie 1.939.023,50 5.0 9625.0 142.0 12.Mai.2025 130.0
MAPSM MAPFRE SA RegS Versicherung 1.936.982,79 5.0 9601.0 240.0 19.Mai.2026 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.935.921,53 5.0 9615.0 132.0 03.Apr.2025 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.929.580,60 5.0 9645.0 68.0 07.Nov.2025 63.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.928.746,67 5.0 9918.0 30.0 14.Mär.2024 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.928.101,34 5.0 9165.0 229.0 24.Mär.2026 25.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.926.929,04 5.0 9587.0 121.0 17.Feb.2025 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.926.020,85 5.0 9066.0 126.0 12.Mär.2030 150.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 1.922.936,07 5.0 9503.0 228.0 20.Apr.2026 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.918.349,21 5.0 9992.0 19.0 01.Feb.2024 400.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.918.280,13 5.0 8917.0 227.0 17.Feb.2027 50.0
ARRFP APRR SA MTN RegS Transport 1.917.664,33 5.0 9964.0 14.0 15.Jan.2024 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.917.177,53 5.0 9468.0 205.0 14.Jan.2026 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.916.428,49 5.0 9554.0 123.0 26.Feb.2025 38.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.914.491,55 5.0 9898.0 234.0 15.Mai.2026 338.0
EZJLN EASYJET PLC MTN RegS Transport 1.912.757,16 5.0 9524.0 151.0 11.Jun.2025 88.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.910.864,88 5.0 9097.0 276.0 16.Sep.2026 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.910.288,85 5.0 9550.0 283.0 21.Nov.2026 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.905.785,68 5.0 9458.0 241.0 20.Mai.2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.905.603,00 5.0 9074.0 274.0 04.Sep.2026 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.902.655,22 5.0 9854.0 50.0 26.Mai.2024 113.0
AAPL APPLE INC Technologie 1.902.183,17 5.0 9505.0 287.0 10.Nov.2026 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.901.737,50 5.0 9665.0 146.0 25.Mai.2025 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.895.826,67 5.0 9421.0 227.0 25.Mär.2026 88.0
FDX FEDEX CORP Transport 1.895.289,51 5.0 9463.0 166.0 05.Aug.2025 45.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.894.707,27 5.0 9635.0 124.0 05.Mär.2025 113.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.891.076,67 5.0 9428.0 179.0 24.Sep.2025 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.890.429,37 5.0 9650.0 109.0 06.Jan.2025 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.889.161,32 5.0 9525.0 160.0 15.Jul.2025 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.886.497,25 5.0 8982.0 274.0 03.Sep.2026 5.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.883.528,52 5.0 9349.0 246.0 10.Jun.2026 150.0
ALDFP ALD SA MTN RegS Financial Other 1.880.943,00 5.0 9900.0 24.0 23.Feb.2024 0.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.869.237,41 5.0 9570.0 113.0 20.Jan.2025 19.0
SAPGR SAP SE MTN RegS Technologie 1.858.894,28 5.0 9719.0 130.0 01.Apr.2025 100.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.853.853,36 5.0 9922.0 28.0 07.Mär.2024 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.853.256,37 5.0 9882.0 39.0 17.Apr.2024 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.851.412,89 5.0 9859.0 37.0 09.Apr.2024 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.847.059,48 5.0 10074.0 65.0 22.Jul.2024 550.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.844.678,37 5.0 9822.0 156.0 09.Jul.2025 395.0
CTPNV CTP NV MTN RegS Financial Other 1.833.909,92 5.0 8723.0 278.0 27.Sep.2026 63.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.833.565,93 5.0 10416.0 225.0 05.Jun.2027 788.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.823.151,54 5.0 9557.0 135.0 10.Apr.2025 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.822.713,04 5.0 9857.0 195.0 17.Dez.2025 288.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.822.569,45 5.0 9913.0 54.0 31.Dez.2079 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.820.213,51 5.0 9952.0 102.0 16.Dez.2024 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.819.523,02 5.0 9814.0 45.0 09.Mai.2024 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.804.220,17 5.0 9493.0 194.0 20.Nov.2030 238.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.799.197,10 5.0 10161.0 196.0 22.Jan.2027 504.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.798.020,55 5.0 8989.0 289.0 02.Nov.2026 25.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.796.771,51 5.0 9892.0 63.0 15.Jul.2024 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.795.864,72 5.0 9943.0 89.0 19.Okt.2024 350.0
IREIM IREN SPA MTN RegS Elektro- 1.793.238,56 5.0 9688.0 93.0 04.Nov.2024 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.793.103,44 5.0 8965.0 290.0 03.Nov.2026 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.786.912,26 5.0 9383.0 113.0 17.Jan.2025 25.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.784.268,99 5.0 9760.0 102.0 16.Dez.2024 163.0
CABKSM CAIXABANK SA RegS Bankwesen 1.775.676,61 5.0 9823.0 57.0 25.Jun.2024 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.770.758,14 5.0 9801.0 62.0 12.Jul.2024 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.768.696,72 5.0 9775.0 55.0 31.Dez.2079 275.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.761.281,00 5.0 9270.0 182.0 01.Okt.2025 0.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 1.756.287,79 5.0 9898.0 30.0 13.Mär.2024 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.752.548,63 5.0 9725.0 80.0 18.Sep.2024 63.0
SSELN SSE PLC MTN RegS Elektro- 1.744.689,54 5.0 9617.0 135.0 16.Apr.2025 125.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.738.182,62 5.0 8269.0 180.0 26.Sep.2025 50.0
LIN LINDE PLC RegS Basic Industry 1.727.509,76 5.0 9998.0 149.0 12.Jun.2025 363.0
ACHMEA ACHMEA BV RegS Versicherung 1.723.513,74 5.0 9932.0 176.0 29.Nov.2025 363.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.709.034,79 5.0 9471.0 145.0 19.Mai.2025 45.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.707.309,20 5.0 9915.0 48.0 20.Mai.2024 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.705.606,13 5.0 9416.0 234.0 21.Apr.2026 100.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.697.320,66 5.0 9913.0 48.0 22.Mai.2024 188.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.687.301,30 5.0 9859.0 61.0 08.Jul.2024 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.683.764,16 5.0 9334.0 272.0 12.Sep.2026 100.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.680.425,25 5.0 8797.0 250.0 22.Jun.2026 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.678.880,75 5.0 9872.0 97.0 19.Nov.2024 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.668.580,25 5.0 9458.0 223.0 19.Mär.2026 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.666.584,44 5.0 9601.0 132.0 31.Mär.2025 75.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.662.818,03 5.0 9771.0 57.0 25.Jun.2024 25.0
LIN LINDE INC Basic Industry 1.654.269,98 4.0 9938.0 21.0 12.Feb.2024 120.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.648.019,48 4.0 9642.0 144.0 15.Mai.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.646.742,07 4.0 9644.0 273.0 01.Okt.2026 288.0
ASML ASML HOLDING NV RegS Technologie 1.642.164,75 4.0 9467.0 251.0 07.Jul.2026 138.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.641.995,07 4.0 9347.0 222.0 06.Mär.2026 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.641.462,68 4.0 9609.0 166.0 10.Aug.2025 163.0
EXOIM EXOR NV RegS Finanzunternehmen 1.630.712,13 4.0 9851.0 86.0 08.Okt.2024 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.626.808,57 4.0 9956.0 136.0 24.Apr.2025 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.626.473,61 4.0 9547.0 274.0 15.Okt.2026 188.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 1.624.516,03 4.0 9149.0 194.0 19.Nov.2025 213.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.623.540,33 4.0 9922.0 132.0 09.Apr.2025 350.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.603.209,22 4.0 9330.0 120.0 04.Feb.2026 125.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.601.645,51 4.0 9853.0 33.0 26.Mär.2029 238.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.576.685,36 4.0 9000.0 181.0 23.Sep.2026 54.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 1.560.391,82 4.0 9167.0 278.0 29.Sep.2026 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.552.499,20 4.0 9703.0 77.0 05.Sep.2024 0.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.544.902,66 4.0 10013.0 129.0 11.Apr.2026 463.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.530.906,25 4.0 9876.0 61.0 08.Jul.2024 188.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.526.950,11 4.0 9837.0 43.0 02.Mai.2024 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.524.815,78 4.0 9512.0 282.0 24.Okt.2026 213.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.522.158,89 4.0 9911.0 26.0 05.Mär.2025 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.519.427,67 4.0 9429.0 237.0 10.Mai.2026 125.0
AEGON AEGON NV MTN RegS Versicherung 1.515.902,41 4.0 9990.0 4.0 08.Dez.2023 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.515.041,18 4.0 9456.0 282.0 30.Okt.2026 188.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.511.361,54 4.0 9910.0 53.0 15.Jun.2025 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.508.252,59 4.0 9373.0 238.0 13.Mai.2026 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.503.254,30 4.0 10021.0 280.0 23.Nov.2027 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.503.260,49 4.0 9947.0 84.0 31.Dez.2079 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.502.631,37 4.0 9905.0 56.0 20.Jun.2024 263.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.497.135,49 4.0 9959.0 11.0 05.Jan.2024 25.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 1.492.319,08 4.0 9956.0 124.0 17.Mär.2025 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.491.342,27 4.0 9514.0 119.0 12.Feb.2030 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.490.909,02 4.0 9823.0 60.0 31.Dez.2079 300.0
KO COCA-COLA CO Consumer Non-Cyclical 1.490.624,36 4.0 9902.0 28.0 08.Mär.2024 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.489.574,80 4.0 9863.0 50.0 27.Mai.2024 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.489.029,73 4.0 9448.0 110.0 09.Jan.2025 63.0
HTOGA OTE PLC MTN RegS Kommunikation 1.486.733,33 4.0 9278.0 277.0 24.Sep.2026 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.483.796,39 4.0 9890.0 286.0 22.Nov.2026 325.0
GFCFP GECINA SA MTN RegS REITS 1.480.886,30 4.0 9746.0 112.0 20.Jan.2025 150.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.477.674,10 4.0 9828.0 37.0 10.Apr.2024 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.471.683,69 4.0 9723.0 156.0 03.Jul.2025 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.461.116,85 4.0 9856.0 49.0 24.Mai.2024 113.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 1.455.643,36 4.0 9635.0 141.0 06.Mai.2025 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.433.265,74 4.0 9505.0 129.0 24.Mär.2026 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.429.673,98 4.0 9525.0 287.0 09.Nov.2026 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.426.770,24 4.0 9817.0 50.0 30.Mai.2024 47.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 1.425.647,29 4.0 9863.0 56.0 24.Jun.2025 288.0
INTNED ING GROEP NV RegS Bankwesen 1.424.124,75 4.0 10159.0 275.0 14.Nov.2027 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.423.896,16 4.0 10152.0 94.0 14.Nov.2025 669.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.422.634,11 4.0 9401.0 218.0 26.Feb.2026 113.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.421.943,28 4.0 9976.0 56.0 30.Jun.2025 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.413.017,25 4.0 9686.0 103.0 13.Dez.2024 63.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.412.522,49 4.0 8805.0 278.0 09.Okt.2026 188.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.409.256,75 4.0 9117.0 247.0 09.Jun.2026 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.408.997,38 4.0 9387.0 287.0 11.Nov.2026 175.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.406.563,17 4.0 9975.0 81.0 30.Sep.2025 475.0
MMM 3M CO MTN Produktionsmittel 1.399.747,13 4.0 9325.0 287.0 09.Nov.2026 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.397.241,39 4.0 9314.0 178.0 16.Sep.2025 5.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.395.733,36 4.0 9298.0 285.0 05.Nov.2026 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.384.845,00 4.0 9232.0 293.0 24.Nov.2026 90.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.377.885,85 4.0 9703.0 153.0 31.Dez.2079 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.377.033,90 4.0 9817.0 89.0 21.Okt.2024 200.0
CABKSM CAIXABANK SA RegS Bankwesen 1.375.318,28 4.0 9165.0 289.0 12.Nov.2026 113.0
ATIM ASTM SPA MTN RegS Transport 1.373.073,90 4.0 9054.0 289.0 25.Nov.2026 100.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.372.621,43 4.0 9077.0 215.0 11.Mai.2081 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.370.284,20 4.0 9755.0 61.0 10.Jul.2024 13.0
PPG PPG INDUSTRIES INC Basic Industry 1.367.822,95 4.0 9680.0 147.0 01.Jun.2025 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.360.984,69 4.0 9849.0 76.0 01.Sep.2024 213.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.352.391,81 4.0 9660.0 98.0 22.Nov.2024 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.349.102,76 4.0 9827.0 57.0 23.Jun.2024 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.349.062,03 4.0 9530.0 221.0 09.Mär.2026 150.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.348.424,23 4.0 9826.0 47.0 17.Mai.2024 100.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.341.511,77 4.0 10123.0 247.0 27.Jul.2046 600.0
COVFP COVIVIO SA RegS REITS 1.336.427,61 4.0 9450.0 237.0 20.Mai.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.328.080,16 4.0 9466.0 178.0 19.Sep.2025 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.326.993,10 4.0 9602.0 120.0 14.Feb.2025 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.320.970,78 4.0 9973.0 97.0 25.Nov.2024 375.0
LEASYS LEASYS ITALIA SPA RegS Transport 1.313.685,00 4.0 9731.0 65.0 22.Jul.2024 0.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 1.305.091,43 4.0 9665.0 88.0 16.Okt.2024 25.0
ALDFP ALD SA MTN RegS Financial Other 1.301.754,40 4.0 10012.0 284.0 23.Nov.2026 438.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.298.116,49 4.0 9236.0 122.0 11.Aug.2026 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.290.404,76 3.0 9860.0 36.0 05.Apr.2029 225.0
AKEFP ARKEMA SA RegS Basic Industry 1.281.247,01 3.0 9026.0 184.0 31.Dez.2079 150.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.267.109,64 3.0 9698.0 269.0 14.Sep.2026 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.265.834,26 3.0 10060.0 253.0 02.Okt.2026 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.265.496,59 3.0 10258.0 134.0 22.Apr.2025 488.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.260.245,15 3.0 9628.0 130.0 26.Mär.2025 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.241.974,23 3.0 10335.0 272.0 15.Nov.2027 585.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.235.747,96 3.0 9433.0 237.0 14.Mai.2026 138.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.225.686,29 3.0 9376.0 217.0 18.Feb.2026 88.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.224.337,62 3.0 9324.0 233.0 27.Apr.2026 163.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.220.529,97 3.0 9379.0 282.0 30.Okt.2026 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 1.196.520,71 3.0 9101.0 396.0 31.Dez.2079 725.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.182.598,36 3.0 9725.0 144.0 04.Jun.2025 275.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.182.486,87 3.0 9998.0 33.0 24.Mär.2024 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.175.290,06 3.0 9774.0 87.0 14.Okt.2024 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.173.653,85 3.0 9924.0 46.0 13.Mai.2024 250.0
LIN LINDE PLC RegS Basic Industry 1.172.210,00 3.0 9017.0 281.0 30.Sep.2026 0.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.158.751,73 3.0 9590.0 121.0 21.Feb.2025 88.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.156.949,50 3.0 9906.0 49.0 24.Mai.2024 238.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.147.107,07 3.0 8821.0 284.0 14.Okt.2026 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.144.576,90 3.0 9391.0 285.0 30.Nov.2026 150.0
MERYFP MERCIALYS SA RegS REITS 1.129.470,08 3.0 9279.0 217.0 27.Feb.2026 180.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.129.114,96 3.0 10260.0 97.0 22.Nov.2025 875.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.120.205,51 3.0 9325.0 285.0 04.Nov.2026 188.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.099.873,77 3.0 9153.0 279.0 07.Okt.2026 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.097.809,81 3.0 9099.0 294.0 29.Nov.2026 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.092.420,92 3.0 9102.0 288.0 30.Okt.2026 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.091.446,46 3.0 9061.0 246.0 08.Sep.2031 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.084.634,66 3.0 9038.0 293.0 15.Nov.2026 38.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.084.764,00 3.0 9040.0 279.0 22.Sep.2026 0.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.082.664,00 3.0 9022.0 295.0 22.Nov.2026 0.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.081.544,71 3.0 8951.0 293.0 30.Nov.2026 63.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.079.067,28 3.0 8990.0 275.0 11.Sep.2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.078.956,10 3.0 8987.0 282.0 14.Okt.2027 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.067.574,75 3.0 8895.0 288.0 17.Nov.2027 50.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.064.423,28 3.0 9126.0 225.0 31.Mär.2026 200.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.052.082,40 3.0 10223.0 147.0 29.Jun.2026 738.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.051.357,15 3.0 9555.0 77.0 05.Sep.2024 13.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.030.306,36 3.0 9998.0 1.0 29.Nov.2023 125.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.020.440,61 3.0 10003.0 60.0 13.Jul.2025 550.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.011.213,11 3.0 9516.0 231.0 20.Apr.2026 192.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.004.518,97 3.0 8654.0 230.0 15.Jul.2031 225.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 978.412,57 3.0 9765.0 88.0 15.Okt.2024 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 971.942,62 3.0 9660.0 147.0 03.Jun.2025 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 951.857,76 3.0 9421.0 221.0 09.Mär.2026 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 950.335,90 3.0 9476.0 269.0 18.Sep.2026 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 941.756,88 3.0 9783.0 136.0 07.Mai.2025 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 935.178,16 3.0 9250.0 208.0 19.Jan.2026 121.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 933.280,33 3.0 9291.0 238.0 04.Mai.2026 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 933.274,34 3.0 9285.0 250.0 22.Jun.2026 113.0
KO COCA-COLA CO Consumer Non-Cyclical 931.740,98 3.0 9305.0 277.0 22.Sep.2026 75.0
DOV DOVER CORP Produktionsmittel 928.442,30 3.0 9279.0 286.0 09.Nov.2026 125.0
ITVLN ITV PLC RegS Kommunikation 924.186,53 3.0 9220.0 275.0 26.Sep.2026 138.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 920.086,63 2.0 9595.0 125.0 06.Mär.2025 125.0
GLW CORNING INC Technologie 913.242,37 2.0 9943.0 228.0 15.Mai.2026 388.0
DGFP VINCI SA MTN Transport 910.937,71 2.0 9933.0 115.0 04.Feb.2025 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 909.545,40 2.0 9980.0 16.0 22.Jan.2024 300.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 902.446,61 2.0 9023.0 292.0 14.Nov.2026 50.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 895.162,46 2.0 8951.0 291.0 09.Nov.2026 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 894.326,03 2.0 3328.0 105.0 31.Dez.2079 288.0
LIFP KLEPIERRE SA MTN RegS REITS 875.628,74 2.0 9586.0 211.0 19.Feb.2026 188.0
CASTSS CASTELLUM AB MTN RegS Financial Other 874.764,38 2.0 8731.0 272.0 04.Sep.2026 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 857.546,08 2.0 10100.0 103.0 16.Jan.2026 725.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 853.964,42 2.0 10317.0 225.0 08.Jun.2027 775.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 815.990,00 2.0 8160.0 260.0 16.Jul.2026 0.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 802.431,74 2.0 9897.0 237.0 17.Jul.2026 375.0
CTPNV CTP NV MTN RegS Financial Other 800.514,27 2.0 9244.0 155.0 21.Jun.2025 50.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 800.692,20 2.0 9952.0 267.0 05.Okt.2026 413.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 788.532,72 2.0 9804.0 266.0 21.Sep.2026 300.0
TALANX TALANX AG RegS Versicherung 781.167,96 2.0 9680.0 255.0 23.Jul.2026 250.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 779.951,48 2.0 7736.0 249.0 23.Jun.2026 150.0
SRGIM SNAM SPA MTN RegS Erdgas 769.027,93 2.0 9981.0 16.0 22.Jan.2024 325.0
WLNFP WORLDLINE SA RegS Technologie 762.801,32 2.0 9530.0 80.0 18.Sep.2024 25.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 762.738,96 2.0 9514.0 117.0 03.Feb.2025 25.0
MCK MCKESSON CORP Consumer Non-Cyclical 754.559,98 2.0 9421.0 281.0 30.Okt.2026 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 726.675,21 2.0 9078.0 279.0 28.Sep.2026 38.0
PNLNA POSTNL NV RegS Transport 725.734,99 2.0 9061.0 277.0 23.Sep.2026 63.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 725.413,40 2.0 9669.0 94.0 08.Nov.2024 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 724.174,99 2.0 9029.0 249.0 08.Jun.2026 50.0
NNGRNV NN GROUP NV RegS Versicherung 717.677,95 2.0 9962.0 36.0 08.Apr.2044 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 716.502,91 2.0 9496.0 242.0 22.Mai.2026 113.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 707.635,58 2.0 8841.0 283.0 21.Okt.2027 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 706.537,98 2.0 9945.0 37.0 09.Apr.2024 238.0
NOVAKR NOVA KBM DD RegS Bankwesen 703.162,83 2.0 9891.0 22.0 27.Jan.2025 188.0
ARNDTN AROUNDTOWN SA RegS Financial Other 687.872,33 2.0 3258.0 15.0 31.Dez.2079 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 671.068,44 2.0 9727.0 58.0 27.Jun.2029 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 668.569,89 2.0 9452.0 237.0 22.Mai.2026 195.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 645.861,12 2.0 9203.0 274.0 03.Okt.2027 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 636.232,87 2.0 4173.0 219.0 31.Dez.2079 150.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 597.000,00 2.0 10000.0 0.0 31.Dez.2049 381.0
PLD PROLOGIS LP REITS 592.640,56 2.0 9734.0 231.0 02.Jun.2026 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 591.695,00 2.0 9103.0 244.0 18.Mai.2026 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 568.518,49 2.0 9408.0 232.0 20.Apr.2026 113.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 553.799,59 2.0 8956.0 279.0 26.Nov.2026 275.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 551.994,11 1.0 9812.0 66.0 26.Jul.2024 138.0
COVFP COVIVIO SA RegS REITS 536.748,94 1.0 9742.0 88.0 17.Okt.2024 163.0
LIBMUT LIBERTY MUTUAL FINANCE EUROPE DAC RegS Versicherung 501.225,52 1.0 9909.0 33.0 27.Mär.2024 175.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 500.162,07 1.0 9901.0 36.0 07.Apr.2024 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 497.749,21 1.0 9799.0 239.0 01.Jun.2026 325.0
AON AON PLC Versicherung 492.859,54 1.0 9705.0 227.0 14.Mai.2026 288.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 481.929,00 1.0 9553.0 134.0 11.Apr.2025 138.0
PSON PEARSON FUNDING PLC RegS Kommunikation 480.994,40 1.0 9544.0 141.0 06.Mai.2025 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 469.058,52 1.0 9370.0 282.0 02.Nov.2026 188.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 461.630,68 1.0 9225.0 285.0 02.Nov.2026 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 441.585,16 1.0 8827.0 288.0 03.Nov.2031 75.0
COVEGR COVESTRO AG MTN RegS Basic Industry 426.081,58 1.0 9398.0 212.0 03.Feb.2026 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 423.654,92 1.0 2968.0 227.0 31.Dez.2079 163.0
LLOYDS HBOS PLC MTN Bankwesen 406.264,26 1.0 9848.0 125.0 18.Mär.2030 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 398.122,09 1.0 9930.0 90.0 24.Okt.2024 275.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 379.606,26 1.0 9425.0 233.0 27.Apr.2026 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 361.280,17 1.0 9032.0 256.0 29.Jun.2026 1.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 274.612,97 1.0 9130.0 256.0 09.Jul.2026 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 245.755,20 1.0 9726.0 238.0 24.Jun.2026 250.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 228.498,92 1.0 9124.0 274.0 17.Sep.2026 88.0
NOKIA NOKIA OYJ MTN RegS Technologie 201.147,84 1.0 9919.0 30.0 15.Mär.2024 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 192.218,82 1.0 9513.0 232.0 04.Mai.2026 175.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 191.424,00 1.0 9571.0 91.0 29.Okt.2024 0.0
LEASYS LEASYS ITALIA SPA RegS Transport 182.297,81 0.0 9995.0 94.0 07.Dez.2024 438.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 102.039,25 0.0 9970.0 22.0 13.Feb.2024 300.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 96.525,92 0.0 9570.0 241.0 15.Jun.2026 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 46.708,30 0.0 9314.0 257.0 13.Jul.2026 75.0
CHF CHF CASH Cash und/oder Derivate -4,15 0.0 10365.0 0.0 nan 0.0
DUZ3 EURO-SCHATZ DEC 23 Cash und/oder Derivate 0,00 0.0 10494.0 177.0 07.Dez.2023 0.0
USD USD CASH Cash und/oder Derivate 3,59 0.0 9141.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -47.313.072,23 -128.0 10000.0 0.0 nan 0.0